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Simply Good Foods

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$188M -$12.8M -739,251 -5%
Vanguard Portfolio Management
2
Vanguard Portfolio Management
Pennsylvania
$79.8M +$96M +5,563,881 New
Vanguard Capital Management
3
Vanguard Capital Management
Pennsylvania
$54.1M +$65.1M +3,771,064 New
Boston Trust Walden
4
Boston Trust Walden
Massachusetts
$52.2M +$5.7M +330,330 +10%
State Street
5
State Street
Massachusetts
$48.3M -$2.94M -170,142 -5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$43.1M -$16.7M -966,917 -24%
River Road Asset Management
7
River Road Asset Management
Kentucky
$43M +$24.4M +1,412,824 +89%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$40.5M -$46.1M -2,674,802 -49%
Silvercrest Asset Management
9
Silvercrest Asset Management
New York
$32.3M +$6.99M +405,008 +22%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$31.6M -$2.22M -128,517 -6%
LSV Asset Management
11
LSV Asset Management
Illinois
$29.5M +$35.5M +2,057,900 New
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$27.5M +$92.9K +5,383 +0.3%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$27.4M -$3.69M -214,000 -10%
T. Rowe Price Investment Management
14
T. Rowe Price Investment Management
Maryland
$23.8M -$4.06M -235,274 -12%
Morgan Stanley
15
Morgan Stanley
New York
$22.4M -$6.76M -391,721 -20%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$21.8M +$6.71M +388,717 +34%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$21.1M +$16.3M +946,216 +180%
Ameriprise
18
Ameriprise
Minnesota
$18.1M +$7.15M +414,599 +49%
Charles Schwab
19
Charles Schwab
California
$17.4M +$799K +46,291 +4%
Brown Advisory
20
Brown Advisory
Maryland
$16.6M +$20M +1,159,380 New
Oaktree Capital Management
21
Oaktree Capital Management
California
$16.2M +$19.5M +1,128,889 New
Bank of America
22
Bank of America
North Carolina
$14.9M +$3.42M +198,294 +24%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$14M -$5.26M -305,095 -24%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$13.8M +$4.47M +258,871 +37%
Goldman Sachs
25
Goldman Sachs
New York
$13.2M -$692K -40,128 -4%